TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+7.91%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$23.9M
AUM Growth
+$23.9M
(-10%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$1.17M |
Top Sells
| 1 |
Visa
V
|
$5.82M |
| 2 |
Illumina
ILMN
|
$440K |
Sector Composition
| 1 | Financials | 73.08% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Staples | 7.62% |
| 4 | Technology | 6.61% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $17.4M | 73.08% |
225,000
-75,000
| -25% | -$5.82M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.86M | 7.77% |
10,000
| – | – |
|
3
Kraft Heinz
KHC
$33.1B
| $1.82M | 7.62% |
25,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $1.58M | 6.61% |
15,000
| – | – |
|
|
5
Union Pacific
UNP
$133B
| $1.17M | 4.91% |
+15,000
| New | +$1.17M |
|
|
6
Illumina
ILMN
$15.8B
| – | – |
-2,500
| Closed | -$440K |
|